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BATS:SEPZ

TrueShares Structured Outcome (September) ETF (SEPZ) Price, Holdings, & News

$38.71
+0.05 (+0.13%)
(As of 11/1/2024 ET)

About TrueShares Structured Outcome (September) ETF (BATS:SEPZ)

Key Stats

Today's Range
$38.71
$38.71
50-Day Range
$37.27
$39.42
52-Week Range
N/A
Volume
128 shs
Average Volume
N/A
Market Capitalization
$19.16 million
Assets Under Management
$19.53 million
Dividend Yield
3.27%
Net Expense Ratio
0.80%
Aggregate Rating
N/A

ETF Overview

The TrueShares Structured Outcome (September) ETF (SEPZ) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for specific buffered losses on the S&P 500 over a specific holdings period with uncapped gains, subject to strategy costs. The actively-managed fund holds options and collateral. SEPZ was launched on Aug 31, 2020 and is managed by TrueShares.

TrueShares Structured Outcome (September) ETF Expenses

TypeSEPZLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.58%0.55%0.56%0.52%
Other Expenses0.01%0.31%0.49%0.47%0.53%
Total Expense0.80%0.65%0.71%0.69%0.71%
Fee Waiver0.00%-0.26%-0.52%-0.36%-0.57%
Net Expense0.80%0.62%0.61%0.64%0.59%
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SEPZ ETF News Headlines

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SEPZ ETF - Frequently Asked Questions

TrueShares Structured Outcome (September) ETF's stock was trading at $33.4176 on January 1st, 2024. Since then, SEPZ stock has increased by 15.8% and is now trading at $38.7122.
View the best growth stocks for 2024 here
.

Shares of SEPZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
TrueMark Investments
Fund Name
TrueShares Structured Outcome (September) ETF
Tax Classification
Regulated Investment Company
Inception Date
8/31/2020
Fund Manager
Jordan C. Waldrep, Eric Metz, Fred Sloneker
Web
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P 500 Price Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
4

Fund Statistics

Assets Under Management
$19.53 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
TrueMark Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Wolverine Trading

Miscellaneous

Beta
0.72
Creation Unit
25,000
Creation Fee
$250.00
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Top 6 SEPZ Holdings

  • United States Treasury Bills 0%
    Holding Weight: 93.47%
  • Spy 08/29/2025 563.68 C
    Holding Weight: 14.28%
  • First American Treasury Obligs X
    Holding Weight: 0.17%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: -0.03%
  • Cash Offset
    Holding Weight: -2.69%
  • Spy 08/29/2025 507.31 P
    Holding Weight: -5.21%

This page (BATS:SEPZ) was last updated on 11/2/2024 by MarketBeat.com Staff
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